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Schroder ISF As.T.Ret.C Dis GBP/  LU0378802051  /

Fonds
NAV2024-04-23 Chg.+0.4534 Type of yield Investment Focus Investment company
420.7865GBP +0.11% paying dividend Equity Asia/Pacific Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 3.56 -10.88 -11.74 -1.34 12.83 -
2009 0.17 -2.66 7.08 11.30 7.08 0.85 7.89 1.50 7.68 -0.81 2.96 6.29 +60.63%
2010 -3.08 5.88 7.35 2.45 -1.06 -0.43 1.91 1.86 6.85 -0.12 1.71 4.49 +30.89%
2011 -4.35 -3.27 4.65 1.19 1.96 2.72 0.55 -3.71 -8.15 5.76 -1.01 0.72 -3.78%
2012 5.33 2.45 -0.24 1.02 -2.41 0.56 3.48 -0.89 3.22 1.76 1.67 0.15 +17.03%
2013 6.59 6.83 1.78 -0.61 0.36 -5.58 0.07 -5.92 0.75 3.90 -3.36 -1.08 +2.84%
2014 -3.45 2.78 2.68 1.26 1.19 -0.78 2.83 3.94 -1.00 2.46 2.50 -1.29 +13.62%
2015 7.11 0.31 3.74 -4.18 0.90 -6.24 -0.43 -3.53 0.48 2.47 0.94 1.19 +2.07%
2016 0.73 4.01 1.16 -2.00 1.38 10.12 7.90 3.18 1.72 4.47 -5.07 -0.77 +29.20%
2017 4.22 2.82 3.49 0.41 2.58 2.53 2.60 3.96 -3.21 5.36 -0.98 1.45 +27.96%
2018 -0.14 0.39 -4.31 1.65 4.27 -2.58 -0.30 -0.93 -1.56 -7.35 3.97 -2.65 -9.68%
2019 3.55 1.53 3.77 3.27 -3.90 5.68 2.91 -4.55 -0.19 -0.62 1.23 1.59 +14.65%
2020 -0.97 -3.93 -10.36 10.08 0.99 10.04 1.69 3.47 3.80 1.74 4.34 4.85 +26.82%
2021 3.80 0.77 -1.04 2.79 -2.95 1.43 -3.56 3.81 -1.94 -0.42 1.61 1.67 +5.78%
2022 -4.95 -1.80 -0.26 -2.90 -0.18 -7.01 3.66 3.11 -6.18 -4.94 11.44 -3.10 -13.63%
2023 6.84 -3.25 0.72 -2.20 -0.34 0.84 1.96 -3.57 1.29 -2.55 4.19 4.27 +7.89%
2024 -2.78 4.16 3.46 -1.40 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.83% 10.45% 10.62% 13.74% 16.00%
Sharpe ratio 0.67 2.13 0.46 -0.38 0.10
Best month +4.27% +4.27% +4.27% +11.44% +11.44%
Worst month -2.78% -2.78% -3.57% -7.01% -10.36%
Maximum loss -5.73% -5.86% -7.15% -22.54% -25.02%
Outperformance -3.38% - -2.72% +21.36% +21.18%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF As.T.Ret.C Acc USD reinvestment 376.3778 +8.25% -14.34%
Schroder ISF As.T.Ret.I Acc USD reinvestment 462.3905 +9.59% -11.11%
Schroder ISF As.T.Ret.C Dis GBP paying dividend 420.7865 +8.78% -4.01%
Schroder ISF As.T.Ret.C Acc EUR ... reinvestment 281.3339 +5.85% -20.42%
Schroder ISF As.T.Ret.B Acc USD reinvestment 309.5630 +7.02% -17.25%
Schroder ISF As.T.Ret.S Dis GBP paying dividend 444.1640 +9.32% -2.56%
Schroder ISF As.T.Ret.S Acc USD reinvestment 395.8396 +8.79% -13.05%
Schroder ISF As.T.Ret.S Dis USD paying dividend 318.7703 +8.79% -13.05%
Schroder ISF As.T.Ret.A Acc USD reinvestment 337.3299 +7.66% -15.75%
Schroder ISF As.T.Ret.A Dis GBP paying dividend 394.0361 +8.18% -5.59%
Schroder ISF As.T.Ret.A Acc EUR ... reinvestment 254.2672 +5.27% -21.73%
Schroder ISF As.T.Ret.A1 Acc USD reinvestment 314.0674 +7.12% -17.00%
Schroder ISF As.T.Ret.A Dis SGD paying dividend 18.0503 +10.01% -13.44%
Schroder ISF As.T.Ret.A1 Acc PLN... reinvestment 969.0114 +7.39% -15.40%

Performance

YTD  
+3.30%
6 Months  
+12.26%
1 Year  
+8.78%
3 Years
  -4.01%
5 Years  
+30.42%
Since start  
+465.11%
Year
2023  
+7.89%
2022
  -13.63%
2021  
+5.78%
2020  
+26.82%
2019  
+14.65%
2018
  -9.68%
2017  
+27.96%
2016  
+29.20%
2015  
+2.07%
 

Dividends

2023-12-28 11.71 GBP
2022-12-15 11.60 GBP
2021-12-16 10.10 GBP
2020-12-17 6.23 GBP
2019-12-19 8.70 GBP
2018-12-20 8.39 GBP
2017-12-21 5.22 GBP
2016-12-15 5.65 GBP
2015-12-17 5.24 GBP
2014-12-18 4.86 GBP
2014-01-16 4.20 GBP
2013-01-17 2.23 GBP
2012-01-19 2.61 GBP
2011-01-21 2.25 GBP
2010-06-22 0.01 GBP
2009-12-30 2.33 GBP